ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —